US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 83,405 Value ($000) $3,814 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 142,781 Value ($000) $5,668 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 159,223 Value ($000) $7,117 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 11,588 Value ($000) $502 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 312,973 Value ($000) $10,347 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 163,237 Value ($000) $5,393 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 24,460 Value ($000) $882 Avg Close $38.63 Range $28.37 - $43.30
Q3 2022
Shares 9,097 Value ($000) $367 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 14,150 Value ($000) $651 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 54,746 Value ($000) $2,910 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 104,747 Value ($000) $5,884 Avg Close $48.84 Range $44.45 - $52.02
Q1 2020
Shares 22,585 Value ($000) $778 Avg Close $37.23 Range $22.07 - $45.92
Q4 2018
Shares 4,706 Value ($000) $215 Avg Close $38.28 Range $32.08 - $41.16
Q4 2016
Shares 12,025 Value ($000) $618 Avg Close $33.77 Range $30.08 - $37.40